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Forward Management Portfolio holdings
AUM
$907M
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter
Est. Return
-3.14%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
135.39%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
344
New
344
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$321M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$135M |
| 3 |
STAG Industrial
STAG
|
+$48.2M |
| 4 |
SVC
Service Properties Trust
SVC
|
+$47.5M |
| 5 |
LXP Industrial Trust
LXP
|
+$35.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 51.35% |
| 2 | Healthcare | 4.14% |
| 3 | Energy | 2.89% |
| 4 | Industrials | 2.71% |
| 5 | Materials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$242B
| $446K | 0.04% |
+5,969
| New | +$425K |
|
227
Phillips 66
PSX
$82.9B
| $446K | 0.04% |
+7,581
| New | +$476K |
|
|
AEL
228
DELISTED
American Equity Investment Life Holding Company
AEL
| $440K | 0.04% |
+27,979
| New | +$434K |
|
|
NP
229
DELISTED
Neenah, Inc. Common Stock
NP
| $440K | 0.04% |
+13,849
| New | +$418K |
|
230
Microchip Technology
MCHP
$44B
| $439K | 0.04% |
+23,556
| New | +$430K |
|
|
MM
231
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $436K | 0.04% |
+50,000
| New | +$371K |
|
232
Artisan Partners
APAM
$2.73B
| $435K | 0.04% |
+8,700
| New | +$390K |
|
233
Ingredion
INGR
$6.47B
| $434K | 0.04% |
+6,609
| New | +$464K |
|
|
LSI
234
DELISTED
Life Storage, Inc.
LSI
| $434K | 0.04% |
+10,050
| New | +$444K |
|
235
Casey's General Stores
CASY
$31.8B
| $429K | 0.04% |
+7,129
| New | +$421K |
|
236
HF Sinclair
DINO
$16B
| $428K | 0.04% |
+10,000
| New | +$477K |
|
237
Nordson
NDSN
$16.1B
| $427K | 0.04% |
+6,162
| New | +$427K |
|
238
Broadridge
BR
$17.3B
| $425K | 0.03% |
+16,019
| New | +$412K |
|
239
Cooper Companies
COO
$14B
| $423K | 0.03% |
+14,220
| New | +$400K |
|
240
Trimble
TRMB
$12.3B
| $419K | 0.03% |
+16,118
| New | +$445K |
|
241
Apple
AAPL
$4.9T
| $418K | 0.03% |
+25,200
| New | +$388K |
|
242
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $414K | 0.03% |
+9,000
| New | +$420K |
|
|
HWCC
243
DELISTED
Houston Wire & Cable Company
HWCC
| $414K | 0.03% |
+29,929
| New | +$415K |
|
244
CoStar Group
CSGP
$12.2B
| $408K | 0.03% |
+34,000
| New | +$385K |
|
|
AMBI
245
DELISTED
Ambit Biosciences Corp
AMBI
| $408K | 0.03% |
+57,000
| New | +$408K |
|
|
JBTM
246
JBT Marel
JBTM
$6.98B
| $407K | 0.03% |
+19,393
| New | +$407K |
|
247
COPT Defense Properties
CDP
$4.26B
| $400K | 0.03% |
+15,700
| New | +$433K |
|
|
HPP
248
Hudson Pacific Properties
HPP
$853M
| $392K | 0.03% |
+2,631
| New | +$409K |
|
249
Douglas Emmett
DEI
$2.1B
| $389K | 0.03% |
+15,600
| New | +$402K |
|
250
Herc Holdings
HRI
$4.99B
| $388K | 0.03% |
+6,667
| New | +$487K |
|
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Forward Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Forward Management, which disclosed 344 positions worth $1.22B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,990,638 shares worth $76.8M.
By sector, the portfolio is most concentrated in Real Estate at 51% of assets, followed by Healthcare and Energy.
- Forward Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,990,638 shares worth $76.8M.
- Forward Management's ten largest holdings make up 30% of its $1.22B portfolio in Q2 2013.
- Forward Management disclosed 344 positions in Q2 2013, its first 13F filing on record.
Based on Forward Management's 13F filing for Q2 2013, filed 6 Aug 2013.